SLR Investment Corp.
SLRC- 交易所
- Nasdaq
- SEC CIK
- 0001418076
近 90 天，SLR Investment Corp. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 124 家機構在 13F 申報持有，市值合計 $2.22 億；沒有大師持有。
2024 年第 1 季 13F 持有人
SLR Investment Corp. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 117
- 較 2023 年第 4 季 0 家
- 持有股數
- 1,572 萬
- 較 2023 年第 4 季 +18.7 萬 (+1.2%)
- 總市值
- $2.41 億
- 較 2023 年第 4 季 +$781.1 萬 (+3.3%)
- 新進機構
- 22
- 另有 37 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SLRC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 124 | $2.22 億 |
| 2026 年第 1 季 | 124 | $2.53 億 |
| 2025 年第 4 季 | 123 | $2.75 億 |
| 2025 年第 3 季 | 117 | $2.62 億 |
| 2025 年第 2 季 | 128 | $2.78 億 |
| 2025 年第 1 季 | 111 | $2.82 億 |
| 2024 年第 4 季 | 118 | $2.59 億 |
| 2024 年第 3 季 | 120 | $2.38 億 |
| 2024 年第 2 季 | 116 | $2.53 億 |
| 2024 年第 1 季 | 117 | $2.41 億 |
| 2023 年第 4 季 | 118 | $2.34 億 |
| 2023 年第 3 季 | 99 | $2.43 億 |
| 2023 年第 2 季 | 108 | $2.39 億 |
| 2023 年第 1 季 | 97 | $2.50 億 |
| 2022 年第 4 季 | 108 | $2.48 億 |
| 2022 年第 3 季 | 117 | $2.31 億 |
| 2022 年第 2 季 | 117 | $2.90 億 |
| 2022 年第 1 季 | 110 | $3.44 億 |
| 2021 年第 4 季 | 108 | $3.66 億 |
| 2021 年第 3 季 | 102 | $3.84 億 |
| 2021 年第 2 季 | 109 | $3.87 億 |
| 2021 年第 1 季 | 109 | $3.83 億 |
2024 年第 1 季持有機構
每家機構持有 SLR Investment Corp. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 4,338,599 | $6,660 萬 | 0.93% | 00.0% | 不變 |
| Aristotle Capital Boston, LLC | 1,578,248 | $2,423 萬 | 0.74% | −20,993−1.3% | 減碼 |
| Ares Management LLC | 1,429,348 | $2,194 萬 | 0.51% | +57,893+4.2% | 加碼 |
| JPMorgan Chase & Co | 1,330,144 | $2,042 萬 | 0.00% | −22,216−1.6% | 減碼 |
| Van Eck Associates Corp | 918,196 | $1,409 萬 | 0.02% | +68,320+8.0% | 加碼 |
| Legal & General Group Plc | 425,430 | $653.2 萬 | 0.00% | +11,092+2.7% | 加碼 |
| SEI Investments Co | 343,137 | $526.7 萬 | 0.01% | −9,947−2.8% | 減碼 |
| Two Sigma Advisers, LP | 335,376 | $514.8 萬 | 0.01% | −20,000−5.6% | 減碼 |
| Two Sigma Investments, LP | 309,700 | $475.4 萬 | 0.01% | −40,849−11.7% | 減碼 |
| Royal Bank of Canada | 236,500 | $363.0 萬 | 0.00% | +1,839+0.8% | 加碼 |
| UBS Group AG | 232,517 | $356.9 萬 | 0.00% | −15,261−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 222,244 | $341.1 萬 | 0.01% | +639+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 215,390 | $330.6 萬 | 0.01% | −6,778−3.1% | 減碼 |
| Raymond James & Associates | 213,828 | $328.2 萬 | 0.00% | +101,485+90.3% | 加碼 |
| Morgan Stanley | 200,714 | $308.1 萬 | 0.00% | +11,663+6.2% | 加碼 |
| BlackRock Inc. | 186,665 | $286.5 萬 | 0.00% | −9,703−4.9% | 減碼 |
| Confluence Investment Management LLC | 183,802 | $282.1 萬 | 0.04% | −14,552−7.3% | 減碼 |
| Muzinich & Co., Inc. | 144,481 | $217.2 萬 | 1.89% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,065 | $208.9 萬 | 0.00% | −6,534−4.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 131,467 | $201.8 萬 | 0.24% | −2,913−2.2% | 減碼 |
| Bank of America Corp | 117,348 | $180.1 萬 | 0.00% | +58,895+100.8% | 加碼 |
| NewEdge Wealth, LLC | 116,258 | $179.7 萬 | 0.04% | −2,169−1.8% | 減碼 |
| GraniteShares Advisors LLC | 112,120 | $172.1 萬 | 0.91% | +14,266+14.6% | 加碼 |
| Neuberger Berman Group LLC | 98,827 | $151.7 萬 | 0.00% | +98,827 | 新進 |
| Schonfeld Strategic Advisors LLC | 96,800 | $148.6 萬 | 0.01% | +47,400+96.0% | 加碼 |
| Triad Investment Management | 93,929 | $144.2 萬 | 1.75% | +2,501+2.7% | 加碼 |
| Sunbelt Securities, Inc. | 87,383 | $134.1 萬 | 0.15% | +2,830+3.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 85,685 | $131.5 萬 | 0.18% | +5,285+6.6% | 加碼 |
| Millennium Management LLC | 62,739 | $96.3 萬 | 0.00% | −12,125−16.2% | 減碼 |
| Citadel Advisors LLC | 61,311 | $94.1 萬 | 0.00% | −34,009−35.7% | 減碼 |
| United Capital Financial Advisers, LLC | 60,350 | $92.6 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 58,874 | $90.4 萬 | 0.46% | +58,874 | 新進 |
| Janney Montgomery Scott LLC | 56,531 | $86.8 萬 | 0.00% | +5,692+11.2% | 加碼 |
| Montag A & Associates Inc | 55,886 | $85.8 萬 | 0.04% | −2,681−4.6% | 減碼 |
| Trexquant Investment LP | 54,045 | $83.0 萬 | 0.02% | +33,562+163.9% | 加碼 |
| Truist Financial Corp | 53,877 | $82.7 萬 | 0.00% | +33,234+161.0% | 加碼 |
| Pullen Investment Management, LLC | 52,678 | $80.9 萬 | 0.68% | +52,678 | 新進 |
| Virtus ETF Advisers LLC | 49,298 | $75.7 萬 | 0.40% | +14,235+40.6% | 加碼 |
| Great West Life Assurance Co | 46,605 | $71.7 萬 | 0.00% | −1,694−3.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 46,142 | $70.8 萬 | 0.01% | +24+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 44,626 | $68.5 萬 | 0.01% | −86,909−66.1% | 減碼 |
| Altrafin AG | 43,610 | $66.9 萬 | 0.24% | +1,137+2.7% | 加碼 |
| Lido Advisors, LLC | 41,393 | $63.5 萬 | 0.01% | −750−1.8% | 減碼 |
| Wedbush Securities Inc | 39,284 | $60.3 萬 | 0.02% | +8,097+26.0% | 加碼 |
| Invesco Ltd. | 37,709 | $57.9 萬 | 0.00% | −50−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 34,216 | $52.7 萬 | 0.02% | −297−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,731 | $51.8 萬 | 0.01% | +33,731 | 新進 |
| Captrust Financial Advisors | 33,088 | $50.8 萬 | 0.00% | −7,399−18.3% | 減碼 |
| Stifel Financial Corp | 32,899 | $50.5 萬 | 0.00% | −10,243−23.7% | 減碼 |
| Qube Research & Technologies Ltd | 32,688 | $50.2 萬 | 0.00% | −3,239−9.0% | 減碼 |
| Jump Financial, LLC | 31,831 | $48.9 萬 | 0.01% | −5,372−14.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,702 | $48.7 萬 | 0.00% | −549−1.7% | 減碼 |
| LPL Financial LLC | 31,198 | $47.9 萬 | 0.00% | +3,266+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,902 | $47.4 萬 | 0.00% | +1,254+4.2% | 加碼 |
| Samalin Investment Counsel, LLC | 28,738 | $44.1 萬 | 0.21% | +4,078+16.5% | 加碼 |
| Next Capital Management LLC | 27,520 | $42.2 萬 | 0.17% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 27,407 | $42.1 萬 | 0.01% | −1,916−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 27,121 | $41.6 萬 | 0.01% | +3,729+15.9% | 加碼 |
| All Season Financial Advisors, Inc. | 27,042 | $41.5 萬 | 0.34% | +1,784+7.1% | 加碼 |
| GWM Advisors LLC | 26,359 | $40.5 萬 | 0.00% | +10,630+67.6% | 加碼 |
| Susquehanna International Group, LLP | 26,147 | $40.1 萬 | 0.00% | −28,512−52.2% | 減碼 |
| Franklin Resources Inc | 23,441 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 23,321 | $35.8 萬 | 0.04% | −2,206−8.6% | 減碼 |
| SG Americas Securities, LLC | 22,298 | $34.2 萬 | 0.00% | +22,298 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 19,273 | $29.6 萬 | 0.02% | +19,273 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,064 | $29.3 萬 | 0.00% | +2,316+13.8% | 加碼 |
| Independent Financial Group, LLC | 19,039 | $29.2 萬 | 0.01% | +56+0.3% | 加碼 |
| Inscription Capital, LLC | 18,834 | $28.9 萬 | 0.05% | +18,834 | 新進 |
| Proequities, Inc. | 18,077 | $27.7 萬 | 0.02% | +1,768+10.8% | 加碼 |
| Natixis Advisors, L.P. | 17,362 | $26.7 萬 | 0.00% | −56−0.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 14,255 | $21.9 萬 | 0.09% | +236+1.7% | 加碼 |
| Bard Associates Inc | 13,710 | $21.0 萬 | 0.08% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 13,589 | $20.9 萬 | 0.00% | +13,589 | 新進 |
| Mackenzie Financial Corp | 13,133 | $20.2 萬 | 0.00% | +133+1.0% | 加碼 |
| Virtu Financial LLC | 12,667 | $19.4 萬 | 0.01% | −278−2.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,126 | $18.6 萬 | 0.01% | −1,458−10.7% | 減碼 |
| CFO4Life Group, LLC | 12,000 | $18.4 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 11,837 | $18.2 萬 | 0.00% | +2,473+26.4% | 加碼 |
| Brevan Howard Capital Management LP | 11,603 | $17.8 萬 | 0.02% | +11,603 | 新進 |
| We Are One Seven, LLC | 11,600 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 11,357 | $17.4 萬 | 0.02% | +1,159+11.4% | 加碼 |
| Squarepoint Ops LLC | 11,136 | $17.1 萬 | 0.00% | +11,136 | 新進 |
| Schechter Investment Advisors, LLC | 10,831 | $16.6 萬 | 0.01% | −2,812−20.6% | 減碼 |
| SMH Capital Advisors Inc | 10,601 | $16.3 萬 | 0.44% | +10,601 | 新進 |
| Envestnet Asset Management Inc | 10,557 | $16.2 萬 | 0.00% | +10,557 | 新進 |
| HighTower Advisors, LLC | 10,070 | $15.5 萬 | 0.00% | +10,070 | 新進 |
| Rossmore Private Capital | 10,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,936 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| MKT Advisors LLC | 10,050 | $15.1 萬 | 0.08% | −400−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 9,822 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,676 | $14.9 萬 | 0.00% | +7,916+449.8% | 加碼 |
| Simplex Trading, LLC | 7,477 | $11.4 萬 | 0.00% | +7,477 | 新進 |
| Aquatic Capital Management LLC | 6,100 | $9.36 萬 | 0.00% | −17,000−73.6% | 減碼 |
| Westend Capital Management, LLC | 4,818 | $7.40 萬 | 0.03% | +4,818 | 新進 |
| Founders Capital Management | 2,640 | $4.05 萬 | 0.03% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 2,247 | $3.45 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,000 | $3.03 萬 | 0.00% | +2,000 | 新進 |
| Comerica Bank | 1,814 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,765 | $2.71 萬 | 0.00% | +46+2.7% | 加碼 |
| EntryPoint Capital, LLC | 1,375 | $2.11 萬 | 0.02% | +1,375 | 新進 |